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EWM
Evolution Wealth Management Portfolio holdings
AUM
$170M
Turnover
17.84%
1-Year Est. Return
19.89%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$33.3M
(+24%)
Cap. Flow
+$17M
Cap. Flow % of AUM
Cap. Flow %
10.02%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
981
New
129
Increased
252
Reduced
126
Closed
46
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.31M |
| 2 |
First Trust Multi-Strategy Alternative ETF
LALT
|
+$2.17M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.27M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.15M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$553K |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$363K |
| 3 |
Fabrinet
FN
|
+$324K |
| 4 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$309K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.45% |
| 2 | Technology | 5.58% |
| 3 | Financials | 1.75% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Invesco WilderHill Clean Energy ETF
PBW
$289M
| $12.1K | 0.01% |
311
| – | – |
2025 Q2
4 quarters
|
|
552
Cardinal Health
CAH
$59.6B
| $12.1K | 0.01% |
+51
| New | +$10.6K |
2026 Q2
0 quarters
|
|
553
Astera Labs
ALAB
$49.4B
| $12.1K | 0.01% |
25
| – | – |
2025 Q2
4 quarters
|
|
554
BP
BP
$127B
| $11.9K | 0.01% |
+321
| New | +$14.1K |
2026 Q2
0 quarters
|
|
555
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
| $11.7K | 0.01% |
250
| – | – |
2025 Q2
4 quarters
|
|
556
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $11.6K | 0.01% |
444
+113
| +34% | +$2.95K |
2025 Q4
2 quarters
|
|
557
Vanguard Industrials ETF
VIS
$7.99B
| $11.5K | 0.01% |
32
| – | – |
2025 Q2
4 quarters
|
|
558
Innovator US Equity Buffer ETF July
BJUL
$361M
| $11.5K | 0.01% |
211
| – | – |
2025 Q2
4 quarters
|
|
559
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $11.4K | 0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
560
Coinbase
COIN
$45.1B
| $11.4K | 0.01% |
78
| – | – |
2025 Q2
4 quarters
|
|
561
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $11.3K | 0.01% |
452
+157
| +53% | +$3.93K |
2026 Q1
1 quarter
|
|
562
Comcast
CMCSA
$79.3B
| $11K | 0.01% |
447
-1,157
| -72% | -$29.9K |
2025 Q2
4 quarters
|
|
563
Amgen
AMGN
$237B
| $10.9K | 0.01% |
30
-4
| -12% | -$1.37K |
2025 Q4
2 quarters
|
|
564
Fair Isaac
FICO
$17.3B
| $10.8K | 0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
565
Consolidated Edison
ED
$41.4B
| $10.7K | 0.01% |
97
| – | – |
2025 Q3
3 quarters
|
|
566
McKesson
MCK
$120B
| $10.6K | 0.01% |
14
+8
| +133% | +$6.34K |
2025 Q3
3 quarters
|
|
567
Baker Hughes
BKR
$55.2B
| $10.6K | 0.01% |
190
| – | – |
2025 Q2
4 quarters
|
|
568
Norwegian Cruise Line
NCLH
$7.19B
| $10.6K | 0.01% |
500
+100
| +25% | +$1.87K |
2025 Q2
4 quarters
|
|
569
Marathon Digital Holdings
MARA
$2.89B
| $10.4K | 0.01% |
750
| – | – |
2025 Q2
4 quarters
|
|
570
Omnicom Group
OMC
$22.3B
| $10.4K | 0.01% |
143
-137
| -49% | -$10.3K |
2026 Q1
1 quarter
|
|
571
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $10.4K | 0.01% |
282
| – | – |
2025 Q4
2 quarters
|
|
572
Vistra
VST
$50.5B
| $10.3K | 0.01% |
65
+50
| +333% | +$7.76K |
2025 Q4
2 quarters
|
|
573
Lumentum
LITE
$74.5B
| $10.3K | 0.01% |
12
-300
| -96% | -$268K |
2026 Q1
1 quarter
|
|
|
SA
574
Seabridge Gold
SA
$2.79B
| $10.3K | 0.01% |
+400
| New | +$12K |
2026 Q2
0 quarters
|
|
575
Howmet Aerospace
HWM
$84.4B
| $10.2K | 0.01% |
38
| – | – |
2026 Q1
1 quarter
|
|
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Evolution Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Evolution Wealth Management held 981 positions worth $170M, up 24% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Evolution Wealth Management deployed $17M of net new capital in Q2 2026, opening 129 new positions and adding to 252 existing holdings. Its largest new stake was First Trust Multi-Strategy Alternative ETF: 88,219 shares worth $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $553K trimmed.
- Evolution Wealth Management's largest Q2 2026 buy was First Trust Multi-Strategy Alternative ETF: 88,219 shares worth $2.12M.
- Evolution Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $2.31M increase.
- Evolution Wealth Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $553K.
- Evolution Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $192K.
- Evolution Wealth Management's ten largest holdings make up 36% of its $170M portfolio in Q2 2026.
- Evolution Wealth Management opened 129 new positions and closed 46 in Q2 2026.
- Evolution Wealth Management's portfolio value rose 24% quarter-over-quarter to $170M.
Based on Evolution Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.